FOLGENDE WERTPAPIERE WERDEN AM 03.02.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.02.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
12F CA3495531079 FORTIS INC. 0.190 EUR
SJ7 FR0000121220 SODEXO S.A. INH. EO 4 1.270 EUR
QSS GB0007981128 SSL INTL PLC LS-,10 0.035 EUR
SGK GB0008021650 SAGE GRP PLC LS-,01 0.056 EUR
ZEG GB0009895292 ASTRAZENECA PLC DL-,25 1.204 EUR
D9D GB00B0RFL714 TREVERIA PLC EO -,01 0.040 EUR
SHP4 GB00B1VJ6Q03 STAGECOACH NEW LS-,009824 0.023 EUR
THH MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.409 EUR
ALU US0138171014 ALCOA INC. DL 1 0.022 EUR
AR6 US01877R1086 ALLIANCE RES PARTS UTS 0.556 EUR
ZEGA US0463531089 ASTRAZENECA DL-25SP.ADR 1.226 EUR
BCO US0970231058 BOEING CO. DL 5 0.301 EUR
D4P US23311P1003 DCP MIDSTREAM PART. UTS 0.430 EUR
E6V US26926V1070 EV ENERGY PARTNERS UNITS 0.541 EUR
49EA US29250R1068 ENBRIDGE EN. PREF.UTS 0.710 EUR
3KC US3142111034 FEDERATED INV. (PA.)DL-01 1.076 EUR
FPY US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.143 EUR
FE7 US3379321074 FIRSTENERGY DL-,01 0.394 EUR
HHN US4357631070 HOLLY ENERGY PART. L.P. 0.577 EUR
HC4 US4436831071 HUDSON CITY BANCORP DL-01 0.108 EUR
IDJ US4511071064 IDACORP INC. DL-,01 0.215 EUR
IY1 US4566151035 INERGY L.P. UTS 0.491 EUR
WO3 US45661Q1076 INERGY HLDGS LP 0.674 EUR
INL US4581401001 INTEL CORP. DL-,001 0.113 EUR
LDS US5150981018 LANDSTAR SYS DL-,01 0.032 EUR
LI8 US5360201009 LINN ENERGY LLC DL-,01 0.452 EUR
MWT US5707591005 MARKWEST ENERGY PART. 0.459 EUR
NRZ US63900P1030 NATURAL RES.PARTNERS UTS 0.387 EUR
QC1 US6494451031 NY COM.BANC. DL-,01 0.179 EUR
NFS US6558441084 NORFOLK STHN CORP. DL 1 0.244 EUR
NQE US66704R1005 NORTHSTAR REALTY F.DL-,01 0.072 EUR
SPY US67058H1023 NUSTAR ENERGY L.P. 0.764 EUR
VL2 US67059L1026 NUSTAR GP HLDGS LLC UTS 0.312 EUR
PFE US7170811035 PFIZER INC. DL-,05 0.129 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.090 EUR
R3P US75885Y1073 REGENCY EN. PART. UTS 0.319 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.020 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.034 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.02.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
12F CA3495531079 FORTIS INC. 0.190 EUR
SJ7 FR0000121220 SODEXO S.A. INH. EO 4 1.270 EUR
QSS GB0007981128 SSL INTL PLC LS-,10 0.035 EUR
SGK GB0008021650 SAGE GRP PLC LS-,01 0.056 EUR
ZEG GB0009895292 ASTRAZENECA PLC DL-,25 1.204 EUR
D9D GB00B0RFL714 TREVERIA PLC EO -,01 0.040 EUR
SHP4 GB00B1VJ6Q03 STAGECOACH NEW LS-,009824 0.023 EUR
THH MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.409 EUR
ALU US0138171014 ALCOA INC. DL 1 0.022 EUR
AR6 US01877R1086 ALLIANCE RES PARTS UTS 0.556 EUR
ZEGA US0463531089 ASTRAZENECA DL-25SP.ADR 1.226 EUR
BCO US0970231058 BOEING CO. DL 5 0.301 EUR
D4P US23311P1003 DCP MIDSTREAM PART. UTS 0.430 EUR
E6V US26926V1070 EV ENERGY PARTNERS UNITS 0.541 EUR
49EA US29250R1068 ENBRIDGE EN. PREF.UTS 0.710 EUR
3KC US3142111034 FEDERATED INV. (PA.)DL-01 1.076 EUR
FPY US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.143 EUR
FE7 US3379321074 FIRSTENERGY DL-,01 0.394 EUR
HHN US4357631070 HOLLY ENERGY PART. L.P. 0.577 EUR
HC4 US4436831071 HUDSON CITY BANCORP DL-01 0.108 EUR
IDJ US4511071064 IDACORP INC. DL-,01 0.215 EUR
IY1 US4566151035 INERGY L.P. UTS 0.491 EUR
WO3 US45661Q1076 INERGY HLDGS LP 0.674 EUR
INL US4581401001 INTEL CORP. DL-,001 0.113 EUR
LDS US5150981018 LANDSTAR SYS DL-,01 0.032 EUR
LI8 US5360201009 LINN ENERGY LLC DL-,01 0.452 EUR
MWT US5707591005 MARKWEST ENERGY PART. 0.459 EUR
NRZ US63900P1030 NATURAL RES.PARTNERS UTS 0.387 EUR
QC1 US6494451031 NY COM.BANC. DL-,01 0.179 EUR
NFS US6558441084 NORFOLK STHN CORP. DL 1 0.244 EUR
NQE US66704R1005 NORTHSTAR REALTY F.DL-,01 0.072 EUR
SPY US67058H1023 NUSTAR ENERGY L.P. 0.764 EUR
VL2 US67059L1026 NUSTAR GP HLDGS LLC UTS 0.312 EUR
PFE US7170811035 PFIZER INC. DL-,05 0.129 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.090 EUR
R3P US75885Y1073 REGENCY EN. PART. UTS 0.319 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.020 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.034 EUR